| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,16 % | 0,04 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,14 % | 0,03 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,37 % | 0,00 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,66 % | 0,00 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,62 % | 0,03 £ |
| Faes Farma SA | | | 2,12 % | 0,03 € |
| Greek Organisation of Football Prognostics SA | | | 9,89 % | 0,48 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,08 % | 0,49 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,25 % | 0,55 $ |
| AMETEK Inc | | | 0,79 % | 0,06 $ |
| Halliburton Co | | | 3,02 % | 0,06 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,94 % | 0,00 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,68 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,19 € |
| Calamos Strategic Total Return Fund | | | 8,22 % | 0,09 $ |
| Banca Mediolanum | | | 9,50 % | 0,08 € |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 12,16 % | 0,12 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,26 % | 0,00 € |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,04 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,88 % | 1,81 £ |
| Interpump Group SpA | | | 1,18 % | 0,69 € |
| abrdn Equity Income Trust PLC | | | 7,09 % | 0,06 £ |
| iShares FTSE 250 UCITS ETF | | | 3,24 % | 0,06 £ |
| Cousins Properties Inc | | | 4,76 % | 0,37 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,03 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 2,19 % | 0,14 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,73 % | 0,25 $ |
| MISC Bhd | | | 6,67 % | 0,10 MYR |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 24,13 % | 0,28 € |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 10,65 % | 0,15 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,08 £ |
| General American Investors Co. Inc. | | | 0,92 % | 0,55 $ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 3,00 € |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,29 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,54 % | 0,32 $ |
| Schroder International Selection Fund Latin American C Distribution | | | 10,56 % | 0,29 $ |
| CTI Logistics Ltd | | | 6,37 % | 0,00 AU$ |
| Fullcast Holdings Co Ltd | | | 3,98 % | 10 ¥ |
| iShares Core MSCI China ETF | | | 1,56 % | 0,18 HK$ |
| iShares FTSE China A50 ETF | | | 2,06 % | 0,36 CN¥ |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 7,72 % | 0,10 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 10,67 % | 0,12 € |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 9,07 % | 0,29 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 24,13 % | 0,13 € |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 10,64 % | 0,15 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,40 $ |
| Alcom Group Bhd | | | 6,35 % | 0,03 MYR |
| Amanet Management & Systems Ltd | | | 8,41 % | 1,17 ₪ |
| Banco Di Desio E Della Brianza SpA | | | 6,00 % | 0,08 € |
| Golden House Ltd | | | 101,66 % | 0,09 ₪ |
| Hosokawa Micron Corp | | | 3,09 % | 13 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Maruyama MFG Co Inc | | | 3,87 % | 20 ¥ |
| Nexyz Group Corp | | | 4,90 % | 13 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,09 IDR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,72 % | 0,25 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,69 % | 0,25 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 2,15 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,52 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 4,94 % | 0,10 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,19 $ |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,04 % | 0,29 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 6,34 % | 0,38 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 7,75 % | 0,28 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 4,08 % | 0,19 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 4,08 % | 0,16 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 4,07 % | 0,22 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 5,07 % | 0,15 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 5,05 % | 0,14 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 5,06 % | 0,14 € |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 1,41 € |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 1,68 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 9,65 % | 0,13 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,16 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,25 € |
| Schroder International Selection Fund European Value C Distribution | | | 10,59 % | 0,54 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,99 % | 0,21 $ |
| Schroder International Selection Fund Global Bond C Distribution | | | 6,97 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 8,83 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 8,76 % | 0,23 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,55 % | 0,72 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 5,05 % | 0,35 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,12 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,03 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 9,03 % | 0,21 € |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 6,14 % | 1,04 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 6,10 % | 1,98 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2,80 % | 0,13 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 2,14 $ |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 9,80 % | 3,25 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 5,70 % | 0,04 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 5,73 % | 0,03 £ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 5,67 % | 0,06 £ |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 8,35 % | 0,35 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 8,29 % | 0,45 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 1,48 % | 0,31 $ |
| T Hasegawa Co Ltd | | | 2,65 % | 25 ¥ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,47 $ |
| Yamaura Corp | | | 1,24 % | 3 ¥ |
| Yokorei Co Ltd | | | 2,79 % | 8 ¥ |